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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,172,000 | 12,156,000 | 12,745,000 | 11,142,000 | 9,789,000 | 11,296,000 | 11,458,000 | 10,551,000 | 9,888,000 | 10,511,000 | 11,624,000 | 11,245,000 | 11,040,000 | 11,172,000 | 9,516,000 | 7,969,000 | 10,661,000 | 9,432,000 | 9,407,000 | 8,527,000 | 7,312,000 |
| Revenue Growth | - | -4.62% | 14.39% | 13.82% | -13.34% | -1.41% | 8.60% | 6.71% | -5.93% | -9.58% | 3.37% | 1.86% | -1.18% | 17.40% | 19.41% | -25.25% | 13.03% | 0.27% | 10.32% | 16.62% | |
| Cost of Revenue | 7,503,000 | 6,774,000 | 7,223,000 | 6,148,000 | 5,749,000 | 6,567,000 | 6,844,000 | 6,224,000 | 6,015,000 | 6,651,000 | 7,109,000 | 7,160,000 | 7,057,000 | 4,123,000 | 3,313,000 | 2,769,000 | 3,237,000 | 3,520,000 | 3,344,000 | 3,018,000 | 2,839,000 |
| Gross Profit | 4,669,000 | 5,382,000 | 5,522,000 | 4,994,000 | 4,040,000 | 4,729,000 | 4,614,000 | 4,327,000 | 3,873,000 | 3,860,000 | 4,515,000 | 4,085,000 | 3,983,000 | 7,049,000 | 6,203,000 | 5,200,000 | 7,424,000 | 5,912,000 | 6,063,000 | 5,509,000 | 4,473,000 |
| Gross Profit Margin | 38.18% | 44.27% | 43.33% | 44.82% | 41.27% | 41.86% | 40.27% | 41.01% | 39.17% | 36.72% | 38.84% | 36.33% | 36.08% | 63.10% | 65.18% | 65.25% | 69.64% | 62.68% | 64.45% | 64.61% | 61.17% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 33,000 | -65,000 | 77,000 | -102,000 | -91,000 | -63,000 | -61,000 | 112,000 | 20,000 | 138,000 | 111,000 | 65,000 | 117,000 | 2,974,000 | 2,708,000 | 2,401,000 | 2,684,000 | 2,552,000 | 3,203,000 | 3,070,000 | 2,893,000 |
| Total Operating Expenses | 9,120,000 | 2,531,000 | 713,000 | 547,000 | 653,000 | 740,000 | 655,000 | 741,000 | 799,000 | 976,000 | 940,000 | 828,000 | 859,000 | 3,836,000 | 3,527,000 | 3,238,000 | 4,340,000 | 3,327,000 | 4,198,000 | 4,098,000 | 3,764,000 |
| Operating Income or Loss | 3,277,000 | 2,851,000 | 4,809,000 | 4,447,000 | 3,002,000 | 3,989,000 | 3,959,000 | 3,586,000 | 3,074,000 | 2,884,000 | 3,575,000 | 3,257,000 | 3,124,000 | 3,213,000 | 2,676,000 | 1,962,000 | 3,084,000 | 2,585,000 | 2,557,000 | 2,117,000 | 1,702,000 |
| Operating Margin | 26.88% | 23.45% | 37.73% | 39.91% | 30.67% | 35.31% | 34.55% | 33.99% | 31.09% | 27.44% | 30.76% | 28.96% | 28.30% | 28.76% | 28.12% | 24.62% | 28.93% | 27.41% | 27.18% | 24.83% | 23.28% |
| Interest Expense | 803,000 | 722,000 | 692,000 | 646,000 | 625,000 | 604,000 | 557,000 | 550,000 | 563,000 | 545,000 | 545,000 | 525,000 | 495,000 | 455,000 | 462,000 | 467,000 | 444,000 | 441,000 | 0 | 497,000 | 0 |
| EBITDA | 6,247,000 | 4,340,000 | 6,043,000 | 5,705,000 | 4,632,000 | 5,233,000 | 5,128,000 | 4,733,000 | 4,212,000 | 3,943,000 | 4,531,000 | 4,179,000 | 4,175,000 | 4,242,000 | 3,671,000 | 2,939,000 | 4,009,000 | 3,278,000 | 3,307,000 | 2,984,000 | 2,417,000 |
| Depreciation and Amortization | 1,341,000 | 1,298,000 | 1,221,000 | 1,181,000 | 1,154,000 | 1,138,000 | 1,102,000 | 1,055,000 | 1,061,000 | 1,059,000 | 956,000 | 922,000 | 922,000 | 869,000 | 826,000 | 845,000 | 815,000 | 786,000 | 750,000 | 787,000 | 609,000 |
| Income Before Tax | 3,052,000 | 2,320,000 | 4,130,000 | 3,878,000 | 2,530,000 | 3,491,000 | 3,469,000 | 3,128,000 | 2,582,000 | 2,442,000 | 3,134,000 | 2,965,000 | 2,758,000 | 2,918,000 | 2,367,000 | 1,622,000 | 2,750,000 | 2,237,000 | 2,230,000 | 1,697,000 | 1,302,000 |
| Income Tax Expense | 446,000 | 493,000 | 860,000 | 873,000 | 517,000 | 769,000 | 803,000 | -2,276,000 | 914,000 | 886,000 | 1,134,000 | 1,055,000 | 1,009,000 | 1,002,000 | 871,000 | 588,000 | 1,034,000 | 773,000 | 749,000 | 416,000 | 379,000 |
| Net Income | 2,576,000 | 1,827,000 | 3,270,000 | 3,005,000 | 2,013,000 | 2,722,000 | 2,666,000 | 5,404,000 | 1,668,000 | 1,556,000 | 2,000,000 | 1,910,000 | 1,749,000 | 1,916,000 | 1,496,000 | 1,034,000 | 1,716,000 | 1,464,000 | 1,481,000 | 1,281,000 | 923,000 |
| Net Income Margin | 21.12% | 15.03% | 25.66% | 26.97% | 20.56% | 24.10% | 23.27% | 51.22% | 16.87% | 14.80% | 17.21% | 16.99% | 15.84% | 17.15% | 15.72% | 12.98% | 16.10% | 15.52% | 15.74% | 15.02% | 12.62% |
| EPS | 11.40 | 8.04 | 13.92 | 12.16 | 7.88 | 10.32 | 9.94 | 18.76 | 5.66 | 5.13 | 6.44 | 6.10 | 5.42 | 5.52 | 4.06 | 2.79 | 4.60 | 3.74 | 3.63 | 3.17 | 2.34 |
| EPS Diluted | 11.37 | 8.02 | 13.88 | 12.11 | 7.84 | 10.25 | 9.51 | 18.61 | 5.62 | 5.10 | 6.39 | 6.04 | 5.37 | 5.45 | 4.00 | 2.76 | 4.52 | 3.68 | 3.57 | 3.11 | 2.31 |
| Weighted Average Shares Out | - | 226,900 | 234,800 | 246,900 | 255,100 | 263,300 | 268,098 | 287,900 | 293,900 | 301,900 | 309,400 | 311,900 | 320,900 | 345,500 | 366,500 | 367,100 | 372,300 | 389,600 | 407,989 | 404,101 | 394,444 |
| Weighted Average Shares Out Diluted | - | 227,400 | 235,600 | 248,100 | 256,600 | 265,600 | 280,200 | 290,300 | 296,000 | 304,400 | 312,500 | 315,500 | 325,200 | 351,300 | 371,800 | 372,100 | 380,000 | 397,800 | 414,846 | 411,897 | 399,567 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 975,000 | 1,568,000 | 456,000 | 839,000 | 1,115,000 | 580,000 | 358,000 | 690,000 | 956,000 | 1,101,000 | 973,000 | 1,443,000 | 653,000 | 276,000 | 827,000 | 996,000 | 618,000 | 206,000 | 527,000 | 289,000 | 579,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 15,000 | 25,000 | 283,000 | 90,000 | 0 | 0 | 391,000 | 968,000 | 90,000 |
| Cash + Short Term Investments | 975,000 | 1,568,000 | 456,000 | 839,000 | 1,115,000 | 580,000 | 358,000 | 690,000 | 956,000 | 1,101,000 | 973,000 | 1,561,000 | 668,000 | 301,000 | 1,110,000 | 1,086,000 | 618,000 | 206,000 | 918,000 | 1,257,000 | 669,000 |
| Net Receivables | 1,302,000 | 1,147,000 | 1,148,000 | 976,000 | 848,000 | 920,000 | 1,009,000 | 955,000 | 945,000 | 946,000 | 1,055,000 | 1,024,000 | 1,109,000 | 1,022,000 | 807,000 | 766,000 | 870,000 | 942,000 | 992,000 | 931,000 | 767,000 |
| Inventory | 288,000 | 264,000 | 253,000 | 218,000 | 221,000 | 244,000 | 207,000 | 222,000 | 257,000 | 271,000 | 236,000 | 223,000 | 216,000 | 209,000 | 169,000 | 164,000 | 194,000 | 176,000 | 151,000 | 132,000 | 104,000 |
| Other Current Assets | 125,000 | 292,000 | 150,000 | 134,000 | 134,000 | 337,000 | 288,000 | 282,000 | 133,000 | 194,000 | 514,000 | 267,000 | 249,000 | 219,000 | 385,000 | 230,000 | 317,000 | 351,000 | 339,000 | 330,000 | 427,000 |
| Total Current Assets | 2,690,000 | 3,271,000 | 2,007,000 | 2,167,000 | 2,318,000 | 2,081,000 | 1,862,000 | 2,149,000 | 2,291,000 | 2,633,000 | 2,778,000 | 3,075,000 | 2,242,000 | 1,751,000 | 2,471,000 | 2,246,000 | 1,999,000 | 1,675,000 | 2,400,000 | 2,650,000 | 1,967,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 35,390,000 | 33,326,000 | 32,156,000 | 31,653,000 | 31,345,000 | 31,614,000 | 31,091,000 | 30,330,000 | 29,751,000 | 28,992,000 | 27,694,000 | 26,645,000 | 25,736,000 | 24,469,000 | 23,231,000 | 22,643,000 | 22,247,000 | 21,583,000 | 21,098,000 | 20,705,000 | 20,526,000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | -399,000 | -388,000 | -380,000 | -366,000 | -329,000 | -421,000 | -349,000 | -316,000 | -282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3,968,000 | 3,839,000 | 3,694,000 | 3,707,000 | 3,590,000 | 3,428,000 | 3,109,000 | 2,981,000 | 2,777,000 | 2,572,000 | 2,679,000 | 2,439,000 | 2,300,000 | 2,234,000 | 2,193,000 | 2,164,000 | 1,779,000 | 1,974,000 | 1,755,000 | 1,590,000 | 805,000 |
| Tax Assets | 0 | 539,000 | 7,265,000 | 7,165,000 | 399,000 | 388,000 | 6,460,000 | 6,324,000 | 9,140,000 | 121,000 | 167,000 | 180,000 | 167,000 | 143,000 | 145,000 | 142,000 | 149,000 | 190,000 | 186,000 | 167,000 | 187,000 |
| Other Non-Current Assets | 1,207,000 | 677,000 | -6,237,000 | 966,000 | 709,000 | 800,000 | -5,903,000 | -5,707,000 | -8,738,000 | 363,000 | 272,000 | 460,000 | 179,000 | 84,000 | 304,000 | 316,000 | 272,000 | 912,000 | 775,000 | 916,000 | 1,452,000 |
| Total Non-Current Assets | 40,565,000 | 38,381,000 | 36,878,000 | 36,326,000 | 35,644,000 | 35,842,000 | 34,377,000 | 33,562,000 | 32,601,000 | 31,627,000 | 30,463,000 | 29,408,000 | 28,100,000 | 26,787,000 | 25,728,000 | 25,123,000 | 24,298,000 | 24,469,000 | 23,628,000 | 23,211,000 | 22,783,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 43,255,000 | 41,652,000 | 38,885,000 | 38,493,000 | 37,962,000 | 37,923,000 | 36,239,000 | 35,711,000 | 34,892,000 | 34,260,000 | 33,241,000 | 32,483,000 | 30,342,000 | 28,538,000 | 28,199,000 | 27,369,000 | 26,297,000 | 26,144,000 | 26,028,000 | 25,861,000 | 24,750,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,614,000 | 1,638,000 | 1,293,000 | 1,351,000 | 976,000 | 1,309,000 | 1,407,000 | 1,292,000 | 1,134,000 | 985,000 | 1,131,000 | 1,194,000 | 1,050,000 | 812,000 | 847,000 | 666,000 | 1,140,000 | 1,139,000 | 1,181,000 | 1,163,000 | 1,012,000 |
| Short Term Debt | 555,000 | 109,000 | 797,000 | 635,000 | 668,000 | 413,000 | 585,000 | 700,000 | 650,000 | 700,000 | 102,000 | 545,000 | 250,000 | 150,000 | 458,000 | 474,000 | 484,000 | 369,000 | 491,000 | 314,000 | 662,000 |
| Tax Payables | 179,000 | 262,000 | 312,000 | 305,000 | 263,000 | 229,000 | 255,000 | 211,000 | 245,000 | 203,000 | 217,000 | 225,000 | 206,000 | 207,000 | 199,000 | 109,000 | 261,000 | 203,000 | 205,000 | 231,000 | 210,000 |
| Deferred Revenue | 0 | 0 | 7,265,000 | 305,000 | 263,000 | 229,000 | 255,000 | 211,000 | 245,000 | 203,000 | 217,000 | 225,000 | 206,000 | 207,000 | 199,000 | 109,000 | 261,000 | 203,000 | 205,000 | 231,000 | 210,000 |
| Other Current Liabilities | 1,329,000 | 623,000 | 247,000 | 230,000 | 253,000 | 349,000 | 344,000 | 342,000 | 310,000 | 343,000 | 330,000 | 341,000 | 575,000 | 532,000 | 578,000 | 540,000 | 220,000 | 237,000 | 216,000 | 213,000 | 317,000 |
| Total Current Liabilities | 3,677,000 | 2,632,000 | 2,649,000 | 2,521,000 | 2,160,000 | 2,300,000 | 2,591,000 | 2,545,000 | 2,339,000 | 2,231,000 | 1,780,000 | 2,305,000 | 2,081,000 | 1,701,000 | 2,082,000 | 1,789,000 | 2,105,000 | 1,948,000 | 2,093,000 | 1,921,000 | 2,201,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 16,644,000 | 17,462,000 | 14,795,000 | 13,618,000 | 12,446,000 | 12,321,000 | 10,562,000 | 9,136,000 | 9,562,000 | 9,393,000 | 8,925,000 | 8,903,000 | 8,432,000 | 7,390,000 | 6,567,000 | 6,679,000 | 6,183,000 | 5,999,000 | 5,344,000 | 6,616,000 | 6,863,000 |
| Deferred Revenue | 0 | 0 | 534,000 | 534,000 | 534,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 133,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 765,000 | 470,000 | 448,000 |
| Deferred Tax | 7,363,000 | 0 | 7,265,000 | 7,165,000 | 6,922,000 | 6,815,000 | 6,460,000 | 6,324,000 | 9,140,000 | 9,063,000 | 8,817,000 | 8,542,000 | 7,832,000 | 7,486,000 | 7,088,000 | 6,747,000 | 6,366,000 | 6,431,000 | 6,444,000 | 6,620,000 | 6,550,000 |
| Other Non-Current Liabilities | 1,786,000 | 8,777,000 | 8,174,000 | 8,179,000 | 8,031,000 | 7,838,000 | 7,724,000 | 1,067,000 | 1,162,000 | 1,105,000 | 1,031,000 | 1,311,000 | 2,104,000 | 2,050,000 | 1,793,000 | 1,801,000 | 2,046,000 | 2,039,000 | 1,002,000 | 1,404,000 | 1,146,000 |
| Total Non-Current Liabilities | 25,793,000 | 26,239,000 | 23,503,000 | 22,331,000 | 21,011,000 | 20,439,000 | 18,286,000 | 16,807,000 | 20,144,000 | 19,841,000 | 19,053,000 | 18,889,000 | 18,501,000 | 16,926,000 | 15,448,000 | 15,227,000 | 14,595,000 | 14,469,000 | 14,320,000 | 14,651,000 | 14,559,000 |
| Total Liabilities | 29,470,000 | 28,871,000 | 26,152,000 | 24,852,000 | 23,171,000 | 22,739,000 | 20,877,000 | 19,352,000 | 22,483,000 | 22,072,000 | 20,833,000 | 21,194,000 | 20,582,000 | 18,627,000 | 17,530,000 | 17,016,000 | 16,700,000 | 16,417,000 | 16,413,000 | 16,572,000 | 16,760,000 |
| Common Stock | 228,000 | 227,000 | 230,000 | 242,000 | 254,000 | 259,000 | 269,000 | 285,000 | 292,000 | 299,000 | 310,000 | 310,000 | 315,000 | 332,000 | 358,000 | 370,000 | 368,000 | 380,000 | 418,000 | 431,000 | 421,000 |
| Retained Earnings | 11,666,000 | 10,695,000 | 10,697,000 | 11,586,000 | 12,883,000 | 13,207,000 | 13,440,000 | 14,176,000 | 10,425,000 | 10,191,000 | 10,348,000 | 9,339,000 | 8,643,000 | 8,693,000 | 9,224,000 | 9,027,000 | 8,501,000 | 8,280,000 | 8,283,000 | 7,980,000 | 6,893,000 |
| Accumulated Other Comprehensive Income/Loss | -332,000 | -320,000 | -351,000 | -402,000 | -594,000 | -491,000 | -563,000 | -356,000 | -487,000 | -445,000 | -398,000 | -381,000 | -1,109,000 | -1,026,000 | -805,000 | -853,000 | -952,000 | -399,000 | -369,000 | -77,000 | -24,000 |
| Total Stockholders Equity | 13,785,000 | 12,781,000 | 12,733,000 | 13,641,000 | 14,791,000 | 15,184,000 | 15,362,000 | 16,359,000 | 12,409,000 | 12,188,000 | 12,408,000 | 11,289,000 | 9,760,000 | 9,911,000 | 10,669,000 | 10,353,000 | 9,597,000 | 9,727,000 | 9,615,000 | 9,289,000 | 7,990,000 |
| Total Investments | 3,968,000 | 3,839,000 | 3,694,000 | 3,707,000 | 3,590,000 | 3,428,000 | 3,109,000 | 2,981,000 | 2,777,000 | 2,572,000 | 2,679,000 | 2,557,000 | 2,315,000 | 2,259,000 | 2,476,000 | 2,254,000 | 1,779,000 | 1,974,000 | 2,146,000 | 2,558,000 | 895,000 |
| Total Debt | 17,199,000 | 17,571,000 | 15,182,000 | 13,840,000 | 12,681,000 | 12,196,000 | 11,145,000 | 9,836,000 | 10,212,000 | 10,093,000 | 9,026,000 | 9,448,000 | 8,682,000 | 7,540,000 | 7,025,000 | 7,153,000 | 6,667,000 | 6,368,000 | 6,600,000 | 6,930,000 | 7,525,000 |
| Net Debt | 16,224,000 | 16,003,000 | 14,726,000 | 13,001,000 | 11,566,000 | 11,616,000 | 10,787,000 | 9,146,000 | 9,256,000 | 8,992,000 | 8,053,000 | 8,005,000 | 8,029,000 | 7,264,000 | 6,198,000 | 6,157,000 | 6,049,000 | 6,162,000 | 6,073,000 | 6,641,000 | 6,946,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 2,414,000 | 1,827,000 | 3,270,000 | 3,005,000 | 2,013,000 | 2,722,000 | 2,666,000 | 5,404,000 | 1,668,000 | 1,556,000 | 2,000,000 | 1,910,000 | 1,749,000 | 1,916,000 | 1,496,000 | 1,034,000 | 1,716,000 | 1,464,000 | 1,481,000 | 1,281,000 | 923,000 |
| Depreciation & Amortization | 1,341,000 | 1,298,000 | 1,221,000 | 1,181,000 | 1,154,000 | 1,139,000 | 1,104,000 | 1,059,000 | 1,030,000 | 1,059,000 | 956,000 | 922,000 | 922,000 | 869,000 | 826,000 | 845,000 | 815,000 | 786,000 | 750,000 | 787,000 | 609,000 |
| Deferred Income Tax | 145,000 | -49,000 | 83,000 | 184,000 | 142,000 | 330,000 | 173,000 | -2,859,000 | 227,000 | 320,000 | 294,000 | 262,000 | 366,000 | 527,000 | 312,000 | 338,000 | 290,000 | 125,000 | -8,000 | 80,000 | 200,000 |
| Stock Based Compensation | 40,000 | 0 | 53,000 | 54,000 | 28,000 | 53,000 | 47,000 | 45,000 | 42,000 | 42,000 | 44,000 | 54,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 449,000 | 368,000 | -201,000 | 147,000 | 131,000 | -139,000 | 122,000 | 58,000 | 305,000 | 83,000 | -251,000 | 78,000 | 5,000 | -53,000 | 79,000 | -200,000 | -19,000 | 9,000 | 62,000 | 45,000 | 82,000 |
| Accounts Receivable | -93,000 | -2,000 | -171,000 | -133,000 | 71,000 | 87,000 | -70,000 | -41,000 | 23,000 | 109,000 | -31,000 | 85,000 | -64,000 | -215,000 | -41,000 | 63,000 | 269,000 | 30,000 | -60,000 | -94,000 | -71,000 |
| Inventory | 15,000 | -11,000 | -35,000 | 3,000 | 23,000 | -37,000 | 15,000 | 35,000 | 42,000 | -35,000 | -13,000 | -7,000 | -7,000 | -40,000 | -5,000 | 30,000 | -18,000 | -25,000 | -19,000 | -28,000 | -12,000 |
| Accounts Payable | 2,000 | 379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 21,000 | 27,000 | 75,000 | 108,000 |
| Other Working Capital | 525,000 | 2,000 | 5,000 | 277,000 | 37,000 | -189,000 | 177,000 | 64,000 | 240,000 | 9,000 | -207,000 | 0 | 76,000 | 120,000 | 125,000 | -293,000 | -270,000 | -17,000 | 114,000 | 92,000 | 57,000 |
| Other Non-Cash Items | 1,550,000 | -265,000 | -204,000 | -176,000 | -248,000 | -118,000 | -168,000 | -317,000 | -150,000 | -111,000 | -134,000 | 10,000 | 29,000 | 2,036,000 | 43,000 | -139,000 | -87,000 | -51,000 | -79,000 | -88,000 | -153,000 |
| Net Cash Provided by Operating Activities | 3,774,000 | 3,179,000 | 4,222,000 | 4,255,000 | 3,637,000 | 3,892,000 | 3,726,000 | 3,253,000 | 3,034,000 | 2,877,000 | 2,852,000 | 3,078,000 | 3,065,000 | 3,227,000 | 2,714,000 | 1,860,000 | 2,715,000 | 2,333,000 | 2,206,000 | 2,105,000 | 1,661,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -4,202,000 | -2,349,000 | -1,948,000 | -1,470,000 | -1,494,000 | -2,019,000 | -1,951,000 | -1,723,000 | -1,887,000 | -2,385,000 | -2,118,000 | -1,971,000 | -2,241,000 | -2,160,000 | -1,470,000 | -1,299,000 | -1,558,000 | -1,341,000 | -1,178,000 | -1,025,000 | -1,041,000 |
| Acquisitions Net | 2,543,000 | 0 | 263,000 | 159,000 | 1,000 | 104,000 | 204,000 | 202,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465,000 | 1,297,000 | 1,135,000 | 1,116,000 |
| Purchases of Investments | -322,000 | -124,000 | -12,000 | -10,000 | -14,000 | -122,000 | -10,000 | -7,000 | -123,000 | -5,000 | -104,000 | -130,000 | -23,000 | -135,000 | -504,000 | -266,000 | -86,000 | -635,000 | -1,804,000 | -1,822,000 | -228,000 |
| Sales/Maturities of Investments | 394,000 | 205,000 | 94,000 | 99,000 | -1,000 | -104,000 | 99,000 | 47,000 | 48,000 | 240,000 | 106,000 | 63,000 | 78,000 | 439,000 | 421,000 | 30,000 | 307,000 | 827,000 | 2,179,000 | 910,000 | 61,000 |
| Other Investing Activities | -3,635,000 | 86,000 | 345,000 | 248,000 | 333,000 | 377,000 | 204,000 | 202,000 | 130,000 | 63,000 | 114,000 | 144,000 | 192,000 | 84,000 | 97,000 | 84,000 | 109,000 | -1,341,000 | -1,178,000 | -1,025,000 | -1,041,000 |
| Net Cash Used for Investing Activities | -3,579,000 | -2,182,000 | -1,603,000 | -1,222,000 | -1,175,000 | -1,764,000 | -1,658,000 | -1,481,000 | -1,832,000 | -2,087,000 | -2,002,000 | -1,894,000 | -1,994,000 | -1,772,000 | -1,456,000 | -1,451,000 | -1,228,000 | -1,025,000 | -684,000 | -1,827,000 | -1,133,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 586,000 | 1,959,000 | 1,279,000 | 1,092,000 | 403,000 | 1,004,000 | 1,273,000 | -412,000 | 94,000 | 1,083,000 | -445,000 | 739,000 | 1,129,000 | 501,000 | -139,000 | 403,000 | 280,000 | -239,000 | -339,000 | -456,000 | -253,000 |
| Common Stock Issued | 15,000 | 3,000 | 0 | 17,000 | 69,000 | 27,000 | 40,000 | 89,000 | 57,000 | 12,000 | 130,000 | 131,000 | 89,000 | 120,000 | 89,000 | 66,000 | 229,000 | 183,000 | 297,000 | 194,000 | 162,000 |
| Common Stock Repurchased | -110,000 | -622,000 | -3,114,000 | -3,390,000 | -1,439,000 | -2,099,000 | -2,781,000 | -1,012,000 | -803,000 | -1,075,000 | -318,000 | -627,000 | -1,288,000 | -2,051,000 | -863,000 | 0 | -1,128,000 | -1,196,000 | -964,000 | 0 | 0 |
| Dividends Paid | -1,220,000 | -1,225,000 | -1,167,000 | -1,028,000 | -960,000 | -949,000 | -844,000 | -703,000 | -695,000 | -713,000 | -687,000 | -637,000 | -624,000 | -576,000 | -514,000 | -500,000 | -456,000 | -377,000 | -278,000 | -194,000 | -142,000 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,000 | 0 | 0 |
| Net Cash Used Provided by Financing Activities | -726,000 | 115,000 | -3,002,000 | -3,309,000 | -1,927,000 | -1,994,000 | -2,312,000 | -2,038,000 | -1,347,000 | -662,000 | -1,320,000 | -394,000 | -694,000 | -2,006,000 | -1,427,000 | -31,000 | -1,075,000 | -1,629,000 | -1,284,000 | -456,000 | -233,000 |
| Effect of Forex Changes on Cash | -91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -531,000 | 1,112,000 | -383,000 | -276,000 | 535,000 | 134,000 | -244,000 | -266,000 | -145,000 | 128,000 | -470,000 | 790,000 | 377,000 | -551,000 | -169,000 | 378,000 | 412,000 | -321,000 | 238,000 | -178,000 | 295,000 |
| Cash at End of Period | 3,854,000 | 1,568,000 | 456,000 | 839,000 | 1,115,000 | 580,000 | 446,000 | 690,000 | 956,000 | 1,101,000 | 973,000 | 1,443,000 | 653,000 | 276,000 | 827,000 | 996,000 | 618,000 | 206,000 | 527,000 | 289,000 | 579,000 |
| Cash at Start of Period | 4,385,000 | 456,000 | 839,000 | 1,115,000 | 580,000 | 446,000 | 690,000 | 956,000 | 1,101,000 | 973,000 | 1,443,000 | 653,000 | 276,000 | 827,000 | 996,000 | 618,000 | 206,000 | 527,000 | 289,000 | 467,000 | 284,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,774,000 | 3,179,000 | 4,222,000 | 4,255,000 | 3,637,000 | 3,892,000 | 3,726,000 | 3,253,000 | 3,034,000 | 2,877,000 | 2,852,000 | 3,078,000 | 3,065,000 | 3,227,000 | 2,714,000 | 1,860,000 | 2,715,000 | 2,333,000 | 2,206,000 | 2,105,000 | 1,661,000 |
| Capital Expenditure | -4,202,000 | -2,349,000 | -1,948,000 | -1,470,000 | -1,494,000 | -2,019,000 | -1,951,000 | -1,723,000 | -1,887,000 | -2,385,000 | -2,118,000 | -1,971,000 | -2,241,000 | -2,160,000 | -1,470,000 | -1,299,000 | -1,558,000 | -1,341,000 | -1,178,000 | -1,025,000 | -1,041,000 |
| Free Cash Flow | -428,000 | 830,000 | 2,274,000 | 2,785,000 | 2,143,000 | 1,873,000 | 1,775,000 | 1,530,000 | 1,147,000 | 492,000 | 734,000 | 1,107,000 | 824,000 | 1,067,000 | 1,244,000 | 561,000 | 1,157,000 | 992,000 | 1,028,000 | 1,080,000 | 620,000 |